Scotia Capital’s Fidelity Total Bond ETF FBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,900	Closed	-$440K	–	799
2022 Q3	$440K	Buy	9,900 +4,629	+88%	+$206K	﹤0.01%	578
2022 Q2	$245K	Buy	+5,271	New	+$245K	﹤0.01%	694